# PERMIAN RESOURCES OPERATING LLC PR 8 04/15/27 144A

PERMIAN RESOURCES OPERATING LLC PR 8 04/15/27 144A is a security (CUSIP 27034RAA1) tracked across SEC portfolio filings. 16 registered fund positions totaling $17.1M via N-PORT as of 2026-03-31.

## Summary

- Issuer: PERMIAN RESOURCES OPERATING LLC
- Class: PR 8 04/15/27 144A
- CUSIP: 27034RAA1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $17.1M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [The Merger Fund](https://search.stillhousedata.com/fund/S000005158) | Merger Fund | $4.1M | 16.58% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $4.0M | 1.86% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $2.2M | 1.18% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $2.2M | 1.22% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $1.5M | 70.85% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $1.2M | 0.44% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $444K | 4.34% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $326K | 20.78% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $272K | 5.22% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $230K | 3.01% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $225K | 0.23% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $189K | 2.71% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $180K | 2.06% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $70K | 1.13% |
| [The Merger Fund VL](https://search.stillhousedata.com/fund/S000005160) | Merger Fund VL | $51K | 21.27% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/27034RAA1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.